Corient Private Wealth
VAW icon

Corient Private Wealth’s Vanguard Materials ETF VAW Stock Holding History

Corient Private Wealth’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
65,617
-2,524
-4% -$586K 0.02% 514
2026
Q1 		$15.2M Sell
68,141
-1,105
-2% -$253K 0.02% 473
2025
Q4 		$14.4M Buy
69,246
+58,853
+566% +$11.9M 0.02% 475
2025
Q3 		$2.13M Sell
10,393
-63,120
-86% -$12.8M ﹤0.01% 1041
2025
Q2 		$14.3M Sell
73,513
-5,086
-6% -$953K 0.02% 447
2025
Q1 		$14.8M Sell
78,599
-5,216
-6% -$1.01M 0.02% 439
2024
Q4 		$15.7M Sell
83,815
-2,491
-3% -$513K 0.03% 431
2024
Q3 		$18.3M Sell
86,306
-2,735
-3% -$547K 0.03% 432
2024
Q2 		$17.2M Buy
89,041
+2,017
+2% +$401K 0.03% 417
2024
Q1 		$17.8M Sell
87,024
-5,185
-6% -$984K 0.03% 416
2023
Q4 		$17.5M Buy
92,209
+120
+0.1% +$21.1K 0.03% 413
2023
Q3 		$15.9M Sell
92,089
-1,098
-1% -$198K 0.04% 398
2023
Q2 		$17M Sell
93,187
-2,697
-3% -$471K 0.04% 378
2023
Q1 		$17.1M Buy
95,884
+33
+0% +$5.9K 0.05% 345
2022
Q4 		$16.4M Buy
+95,851
New +$16.1M 0.06% 295

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corient Private Wealth's VAW Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Materials ETF (VAW) stake by 3.7% in Q2 2026, selling an estimated $586K and leaving 65,617 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #514.

Corient Private Wealth first reported a position in VAW in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.3M in Q3 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Corient Private Wealth held 65,617 shares of Vanguard Materials ETF worth $15M as of Q2 2026.
  • Corient Private Wealth sold 2,524 Vanguard Materials ETF shares in Q2 2026, an estimated $586K.
  • Vanguard Materials ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #514 holding.
  • Corient Private Wealth first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Materials ETF position peaked at $18.3M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.